Suzhou Mingzhi Technology Co. Ltd. A (688355) — Financial Flexibility Index

Latest as of September 2025: 0.44x

Suzhou Mingzhi Technology Co. Ltd. A (688355) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥139.83 Million (operating CF CN¥138.65 Million minus capex CN¥1.18 Million) represents 0% of total liabilities (CN¥319.92 Million). Also explore 688355 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥139.83 Million
Operating CF − Capex

Total Liabilities

CN¥319.92 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Suzhou Mingzhi Technology Co. Ltd. A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Suzhou Mingzhi Technology Co. Ltd. A across 8 annual periods. Check how resilient are Suzhou Mingzhi Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Suzhou Mingzhi Technology Co. Ltd. A (2017–2024)

Year-by-year free cash flow to debt coverage for Suzhou Mingzhi Technology Co. Ltd. A. For the full company profile including market capitalisation, see Suzhou Mingzhi Technology Co. Ltd. A stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.52x CN¥123.81 Million CN¥104.53 Million CN¥239.79 Million ▼ -46.9%
2023 0.97x CN¥317.95 Million CN¥170.14 Million CN¥326.89 Million ▲ +211.7%
2022 0.31x CN¥122.51 Million CN¥-2.00 Million CN¥392.64 Million ▼ -45.4%
2021 0.57x CN¥189.36 Million CN¥142.94 Million CN¥331.21 Million ▼ -8.6%
2020 0.63x CN¥206.02 Million CN¥144.31 Million CN¥329.51 Million ▲ +82.3%
2019 0.34x CN¥139.74 Million CN¥65.73 Million CN¥407.46 Million ▲ +28.1%
2018 0.27x CN¥107.03 Million CN¥70.79 Million CN¥399.86 Million ▲ +50.7%
2017 0.18x CN¥54.61 Million CN¥37.43 Million CN¥307.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities